Skip to contentClarengateINTELLIGENCE
Companies/08870054

Lovis Worldwide Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,330,878
Cash
£611
Turnover
—
Profit / loss
—
Current assets
£1,456,823
Creditors < 1 year
£2,790,809
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£1,330,878−£909,115−£866,497−£749,144−£287,239£195,698£204,945————
Equity—————£195,698£204,945£203,912£224,755£149,166£84,941
Assets
Property, plant & equipment£3,108£6,195£7,658£3,930————£418£1,133£1,849
Current assets£1,456,823£1,443,314£1,365,250£322,779£460,027£366,681£315,063£275,932£270,413£207,429£100,471
Cash at bank£611—£1,384£93,459£410£3,882£1,405£3,762£4,369£2,037£0
Debtors—————£362,799£313,658£272,170£266,044£205,392£100,471
Liabilities
Creditors within one year£2,790,809£2,358,624£2,239,405£290,344£226,683——————
Creditors after one year———£785,509£520,583——————
Net current assets−£1,333,986−£915,310−£874,155£32,435£233,344£240,181£204,945£203,912£224,337£148,033£83,092
Assets less current liabilities———£36,365£233,344£240,181£204,945£203,912£224,755£149,166£84,941
People
Average employees000001—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-03-25 · satisfied 2022-06-21
—
Satisfied